PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$432M
3
+$321M
4
SINA
Sina Corp
SINA
+$276M
5
CSCO icon
Cisco
CSCO
+$274M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.58%
2 Communication Services 12.71%
3 Industrials 9.79%
4 Financials 9.15%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.03%
+36,000
52
$1.42M 0.03%
+8,300
53
$1.33M 0.03%
+50,181
54
$1.25M 0.02%
+50,970
55
$1.23M 0.02%
+37,000
56
$1.22M 0.02%
+73,600
57
$1.09M 0.02%
+50,000
58
$1.07M 0.02%
+34,950
59
$1.06M 0.02%
+32,700
60
$1.06M 0.02%
+24,000
61
$1.01M 0.02%
+28,500
62
$938K 0.02%
+19,000
63
$931K 0.02%
+47,000
64
$914K 0.02%
+52,300
65
$878K 0.02%
+13,775
66
$874K 0.02%
+32,000
67
$868K 0.02%
+28,000
68
$820K 0.02%
+94,330
69
$797K 0.02%
+36,264
70
$781K 0.01%
+20,000
71
$530K 0.01%
+92,180
72
$517K 0.01%
+12,000
73
$474K 0.01%
+8,520
74
$424K 0.01%
+9,000
75
$407K 0.01%
+48,954
1 2
3
4